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Apple
AAPL

Overview Fund Activity

3,832 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,778 reducing their positions, and 75 closing their positions.

Holders
3,832
Holders Change
+399
Holders Change %
+11.62%
% of All Funds
67.99%
Holding in Top 10
2,370
Holding in Top 10 Change
+235
Holding in Top 10 Change %
+11.01%
% of All Funds
42.05%
New
527
Increased
1,345
Reduced
1,778
Closed
75
Calls
$47.2B
Puts
$47.2B
Net Calls
+$60.9M
Net Calls Change
-$2.43B

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.42B
2
KBC Group
2
KBC Group
Belgium
$9.31B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.6B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.16B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$2.19B

Top Sellers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$234M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$118B
3
State Street
3
State Street
Massachusetts
$84.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$167B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.9B
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$3.56B 26,866,075 -1,304,173 -5%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.43B 25,883,940 -824,952 -3%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42B 25,753,461 -1,112,113 -4%
Principal Financial Group
54
Principal Financial Group
Iowa
$3.4B 25,612,516 -667,852 -3%
Capital World Investors
55
Capital World Investors
California
$3.14B 23,688,472 -273,252 -1%
Citigroup
56
Citigroup
New York
$3.14B 23,645,812 +1,636,327 +7%
Barclays
57
Barclays
United Kingdom
$3.14B 23,634,401 +2,510,490 +12%
APG Asset Management
58
APG Asset Management
Netherlands
$2.97B 27,388,118 -1,200,246 -4%
Prudential Financial
59
Prudential Financial
New Jersey
$2.95B 22,225,839 -3,042,770 -12%
EVM
60
Eaton Vance Management
Massachusetts
$2.89B 21,759,317 -1,193,526 -5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.88B 21,686,483 -897,903 -4%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$2.85B 21,492,166 -283,748 -1%
NEAM
63
New England Asset Management
Connecticut
$2.72B 20,473,491 -2,100 -0%
National Pension Service
64
National Pension Service
South Korea
$2.68B 20,231,021 -12,683 -0.1%
RJA
65
Raymond James & Associates
Florida
$2.64B 19,871,937 -72,638 -0.4%
PI
66
Putnam Investments
Massachusetts
$2.6B 19,590,823 -1,062,848 -5%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$2.58B 19,420,552 -1,852,621 -9%
DZ Bank
68
DZ Bank
Germany
$2.55B 19,106,670 -1,185,266 -6%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$2.46B 18,526,516 +37,351 +0.2%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$2.45B 18,430,085 -256,561 -1%
Millennium Management
71
Millennium Management
New York
$2.42B 18,212,971 +16,465,529 +942%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$2.4B 18,103,696 -4,100 -0%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$2.37B 17,882,660 -737,926 -4%
CAM
74
Cresset Asset Management
Illinois
$2.37B 17,843,650 -6,218 -0%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.32B 17,476,117 -1,712,292 -9%
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